0.31Open0.65Pre Close56 Volume737 Open Interest555.00Strike Price1.31KTurnover219.64%IV67.11%PremiumDec 27, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry0.18Extrinsic Value100Contract SizeAmericanOptions Type0.0153Delta0.0005Gamma874.29Leverage Ratio-0.2748Theta0.0005Rho13.40Eff Leverage0.0132Vega
MicroStrategy Stock Discussion
The U.S. stock market kicked off the week with notable gains, led by the tech-heavy $Nasdaq Composite Index (.IXIC.US)$, which climbed 0.95%. $S&P 500 Index (.SPX.US)$ and $Dow Jones Industrial Average (.DJI.US)$ followed with increases of 0.73% and 0.16%, respectively. Semiconductor stocks were the primary drivers of the rally, with $Broadcom (AVGO.US)$, $NVIDIA (NVDA.US)$, and $Qualcomm (QCOM.US)$ delivering standout performance...
The broader Nasdaq 100 debut was supposed to be a moment of validation for MicroStrategy, but instead, it highlighted the risks of its hyper-concentrated bet on cryptocurrency.
As 2024 nears its end, all eyes will be on Bitcoin's price trajectory. If the cryptocurrency can't regain upward momentum, MicroStrategy's high-stakes game could face mounting pressure.
$MicroStrategy (MSTR.US)$